|
|
Receipts
|
98.54
|
73.52
|
|
|
|
|
|
|
|
|
Payments
|
(99)
|
(50.88)
|
|
|
|
|
|
|
|
|
Dividends Received
|
-
|
-
|
|
|
|
|
|
|
|
|
Interest Received
|
0.69
|
0.09
|
|
|
|
|
|
|
|
|
Interest Paid
|
(6.3)
|
(2.99)
|
|
|
|
|
|
|
|
|
Other
|
(11.06)
|
(0.01)
|
|
|
|
|
|
|
|
|
Taxes Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Cash Flow
|
(17.13)
|
19.74
|
|
|
|
|
|
|
|
|
|
|
Capital Expend. Excl. Investments
|
(63.95)
|
(69.49)
|
|
|
|
|
|
|
|
|
Payments for Investment
|
-
|
(4.3)
|
|
|
|
|
|
|
|
|
Payments for Subsidiaries
|
(10.78)
|
-
|
|
|
|
|
|
|
|
|
Proceeds from PP&E
|
0.23
|
0.07
|
|
|
|
|
|
|
|
|
Proceeds from Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Investments
|
2.64
|
-
|
|
|
|
|
|
|
|
|
Other Investments
|
3.58
|
0.1
|
|
|
|
|
|
|
|
|
Net Cash used in Investing Activity
|
(68.28)
|
(73.63)
|
|
|
|
|
|
|
|
|
Operating CF less Investment CF
|
(85.41)
|
(53.89)
|
|
|
|
|
|
|
|
|
|
|
Proceeds from Issues
|
104.37
|
46.85
|
|
|
|
|
|
|
|
|
Proceeds from Borrowings
|
18.8
|
30
|
|
|
|
|
|
|
|
|
Repayment of Borrowings
|
(30)
|
-
|
|
|
|
|
|
|
|
|
Other Financing Activities
|
(17.19)
|
(18.3)
|
|
|
|
|
|
|
|
|
Loans Granted
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Repaid
|
-
|
-
|
|
|
|
|
|
|
|
|
Dividends Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Financing Cash Flow
|
75.98
|
58.55
|
|
|
|
|
|
|
|
|
Net Change in Cash and Cash Equiv.
|
(9.43)
|
4.66
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Open
|
52.04
|
47.38
|
|
|
|
|
|
|
|
|
Exchange Rate Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Close
|
42.61
|
52.04
|
|
|
|
|
|
|
|
|